9872.T

Strong BuySecond WindFLAG

Kitakei Co., Ltd. · Industrials · Japan · $56M · Avg Vol: $19K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

91
StockRank
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Quality
49
Value
70
Momentum
72
P/E (TTM)
17.0x
peers 13.7x
ROE
6.1%
peers 9.8%
D/E
0.0x
peers 0.2x
Dividend %
2.6%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Kitakei Co., Ltd.: fails the quant gate on quality (Q49/V70/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT KITAKEI CO., LTD.

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Kitakei Co., Ltd. engages in the sale and installation of new building materials, housing equipment, and other products in Japan.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue—60.9B62.4B61.3B59.0B-1.1%55.5B
EPS (JPY)69.4269.1087.5977.3759.38-3.8%55.40
Shares—9.3M9.3M9.3M9.3M+0.0%9.3M
Debt3.8M1.9M0.3M0—-73.5%—
Equity—13.0B13.6B14.0B14.3B3.1%—
Op CF—353.3M1.8B603.0M-471.0M30.7%-461.6M
Inv CF—-198.7M-208.6M-66.0M-14.0M——
Fin CF—-222.1M-222.2M-337.0M-258.0M——
Loading 1Y...
PRICE (1Y)-1.1%
5.996.046.086.126.16Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$6.04
RSI (14)
37.3
52W High
$6.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
6.0%35.6
ROE
6.1%37.4
GP/Assets
20.8%60.2
Op. Margin
1.2%20.3
FCF/Assets
-2.1%21.2
Piotroski
544.9
Int. Cover
50.0x88.5
D/E Ratio
0.00x99.0
Current Ratio
1.79x54.4
Value
70
P/E (TTM)
17.0x57.4
EV/EBITDA
-2.2x99.7
P/FCF
—N/A
P/B
0.7x86.9
P/S
0.2x96.6
Div Yield
2.6%59.5
Momentum
72
52W High %
98%95.8
RS 6M
-13%43.9
SMA 50/200
1.04x66.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
133%85.7

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
—
Gross Margin
10.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9872.T are excluded.

TickerCompanyMkt CapStockRankSignal
9872.TKitakei Co., Ltd.(you)$56M91Strong Buy
5391.TA&A Material Corporation$52M84Strong Buy
4224.TLonseal Corporation$62M99Strong Buy
6230.TSanei Ltd.$61M81Strong Buy
5958.TSanyo Industries, Ltd.$81M83Strong Buy
5237.TNozawa Corporation$89M84Strong Buy
7539.TAINAVO HOLDINGS Co.,Ltd.$118M94Strong Buy
7871.TFukuvi Chemical Industry Co.,Ltd.$128M86Strong Buy
7570.THashimoto Sogyo Holdings Co.,Ltd.$175M88Strong Buy
6485.TMaezawa Kyuso Industries Co.,Ltd.$218M91Strong Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Kitakei Co., Ltd. (9872.T): Stock Score Summary

Kitakei Co., Ltd. (9872.T) has a MoatMap StockRank of 91/100 based on Quality (49/100), Value (70/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Kitakei Co., Ltd.: fails the quant gate on quality (Q49/V70/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Kitakei Co., Ltd. engages in the sale and installation of new building materials, housing equipment, and other products in Japan.

Key Financial Metrics

Price$6.04
Market Cap$56M
P/E (TTM)17.05
Price/Book0.73
Return on Equity6.1%
Return on Invested Capital6.0%
Debt/Equity0.00x
Gross Margin10.2%
Operating Margin1.2%
Revenue Growth9.0%
Dividend Yield2.6%
Free Cash Flow$-4M

Kitakei Co., Ltd. operates in the Building Products & Equipment industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Kitakei Co., Ltd.’s (9872.T) StockRank?
MoatMap’s StockRank for Kitakei Co., Ltd. (9872.T) is 91/100, with a Strong Buy signal. It is a composite of Quality (49), Value (70), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kitakei Co., Ltd. have an economic moat?
Kitakei Co., Ltd. (9872.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kitakei Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kitakei Co., Ltd. (9872.T) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kitakei Co., Ltd. in?
Kitakei Co., Ltd. (9872.T) operates in the Industrials sector, specifically the Building Products & Equipment industry (Japan).
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